2024-05-03T11:49:57-04:00 2023-06-30 850455574 CAROLYN H GONZALES CPA 2213 BROTHERS RD 200 SANTA FE NM 875056994 990PF 2022-07-01 873768410 JACK BEATY EDUCATIONAL SCHOLARSHIP FOUNDATION C/O KURT SOMMER JACK 5059824676 PO BOX 1984 SANTA FE NM 87504 KURT SOMMER TRUSTEE 5059824676 2024-04-30 true KURT SOMMER 999009999 true CAROLYN H GONZALES P00520301 5054249444 2024-05-02 2022 2023-04-26 12:10:37Z X 7654301 X X 13 13 172112 172112 -42150 2328301 129975 172125 30000 30000 5039 5039 11375 11375 79450 79450 1468 182 150 150 127482 79632 46564 184000 184000 311482 79632 230564 -181507 92493 1007480 363163 363163 354335 153644 150883 5319011 5475389 6065988 569753 1083201 1062302 18290 11965 11965 7268869 7087362 7654301 0 X 7268869 7087362 7268869 7087362 7268869 7087362 7268869 -181507 7087362 7087362 PROCTOR & GAMBLE P 2022-07-12 57980 54372 3608 3608 HORIZON PHARMA P 2022-12-31 101787 56599 45188 45188 FORTUNE BRANDS P 2023-01-31 16149 21921 -5772 -5772 CHAMPIONX CORP P 2023-04-30 8506 6559 1947 1947 BERKSHIRE HATHAWAY P 2022-07-14 422085 418878 3207 3207 FORTUNE BRANDS P 2022-12-31 81609 128046 -46437 -46437 NVIDIA CORP P 2023-02-28 33374 29897 3477 3477 SHELL PLC P 2023-04-30 3071 3008 63 63 STRYKER P 2022-08-15 60712 54003 6709 6709 ACCELLERON INDS P 2022-12-31 2878 2966 -88 -88 FORTUNE BRANDS P 2023-02-28 28239 37097 -8858 -8858 GOLDMAN SACHS P 2023-04-30 11886 11993 -107 -107 STRYKER P 2022-08-16 22058 19637 2421 2421 APPLE P 2022-12-31 13995 13338 657 657 CHAMPIONX CORP P 2023-02-28 15684 10822 4862 4862 JPMORGAN CHASE P 2023-04-30 13303 12891 412 412 CHUBB P 2022-08-17 47261 48383 -1122 -1122 CHEMOURS CO P 2022-12-31 3520 4131 -611 -611 INTELLIA THERAPEUTICS INC P 2023-02-28 18688 20664 -1976 -1976 ALPHABET INC P 2023-05-31 12464 12968 -504 -504 ALTRIA GROUP P 2022-08-31 45690 47257 -1567 -1567 DOW INC P 2022-12-31 12701 15840 -3139 -3139 IMPINJ INC P 2023-02-28 32951 13935 19016 19016 PEPSICO P 2023-05-31 50830 45710 5120 5120 BRITISH AMERICA TOBACCO P 2022-08-31 123808 117754 6054 6054 DUPONT DE NEMOURS P 2022-12-31 17899 19638 -1739 -1739 NVIDIA CORP P 2023-03-31 19019 14949 4070 4070 TARGET P 2023-05-31 51502 55457 -3955 -3955 PHILLIP MORRIS INTL P 2022-08-31 98101 99626 -1525 -1525 PHILLIP MORRIS INTL P 2022-12-31 51356 49813 1543 1543 WELLSFARGO P 2023-03-31 47609 54985 -7376 -7376 SCHLUMBERGER LTD P 2023-06-30 7886 7182 704 704 INTELLIA THERAPEUTICS P 2022-08-31 17740 12943 4797 4797 NOVARTIS AG P 2022-12-31 102136 99987 2149 2149 CRYOPORT INC P 2023-03-31 18641 35408 -16767 -16767 SHELL PLC P 2023-06-30 11788 12272 -484 -484 UNILEVER P 2022-09-30 52244 57064 -4820 -4820 CDW CORP P 2023-01-31 23694 20549 3145 3145 ACCENTURE INC P 2023-03-31 68431 73960 -5529 -5529 ESTEE LAUDER CO P 2023-06-30 50488 64882 -14394 -14394 AIR BNB P 2022-10-03 67009 77966 -10957 -10957 WELLSFARGO P 2023-01-31 4823 5314 -491 -491 CVS HEALTH P 2023-03-31 69878 89489 -19611 -19611 CRYOPORT INC P 2023-06-30 13822 31973 -18151 -18151 KADANT INC P 2022-10-31 16716 18517 -1801 -1801 ALTRIA GROUP P 2023-01-31 45861 47257 -1396 -1396 MOTOROLA SOLUTIONS P 2023-04-30 9818 7406 2412 2412 LOWES P 2022-11-30 30234 29885 349 349 PHILLIP MORRIS INTL P 2023-01-31 101854 99626 2228 2228 ALPHABET INC P 2023-04-30 13750 16859 -3109 -3109 ACCELERON INDS P 2022-11-30 4 5 -1 -1 LVMH MOET HENNESSY P 2023-01-31 30877 21033 9844 9844 NVIDIA P 2023-04-30 16478 10064 6414 6414 SCHLUMBERGER LTD P 2022-11-30 10311 8449 1862 1862 MASTERBRAND INC P 2023-01-31 5742 9930 -4188 -4188 SCHLUMBERGER LTD COM P 2023-04-30 11361 9294 2067 2067 -42150 -14572 1286 1286 1286 8038 8038 6752 6752 false false false false false false false true true NM true false false false false true N/A KURT SOMMER 5059824676 2000 OLD PECOS TRAIL SANTA FE NM 87505 false false false false false false false false false false false false false false false false false false false false KURT SOMMER 2000 OLD PECOS TRAIL SANTA FE NM 87505 TRUSTEE 1.00 15000 0 0 CHERYL SOMMER 2000 OLD PECOS TRAIL SANTA FE NM 87505 TRUSTEE 1.00 15000 0 0 NONE NONE N/A 6597892 609200 16126 7223218 7223218 108348 7114870 355744 355744 1286 1286 354458 354458 354458 230564 230564 354458 111449 230564 111449 119115 235343 X NEW MEXICO COMMUNITY TRUST 624 TIJERAS AVE NW ALBUQUERQUE NM 87102 NONE 501(C)(3) SCHOLARSHIP 50000 COLORADO MESA UNIVERSITY 1100 NORTH AVE GRAND JUNCTION CO 81501 NONE 501(C)(3) SCHOLARSHIP 2000 ST MICHAELS HIGH SCHOOL 100 SIRINGO RD SANTA FE NM 87505 NONE 501(C)(3) SCHOLARSHIP 60000 NORTHERN NM COLLEGE FOUNDATION 921 PASEO DE ONATE ESPANOLA NM 87532 NONE 501(C)(3) SCHOLARSHIP 50000 ALI DJIM 8021 GEORGIA AVE APT 323 SILVER SPRINGS MD 20910 NONE BOOKS AND TUITION 2000 FIRST SERVE NM INC PO BOX 31904 SANTA FE NM 87594 NONE 501(C)(3) SCHOLARSHIP 10000 UNIVERSITY OF MARYLAND DIVISION OF UNIV RELATION COLLEGE PARK MD 20742 NONE 501(C)(3) TUITION 10000 184000 14 13 14 172112 14 -42150 129975 129975 false false false false false false false false false false INDIRECT ACCOUNTING FEES 11375 11375 CATERPILLAR 30000 30030 AMPHENOL CORP 29924 29419 AMERICAN EXPRESS 29997 29414 CONSTELLATION BRANDS 29982 29422 PARKER HANNIFIN CORP 29979 29396 NEXTERA ENERGY 29999 29545 MORGAN STANLEY 30000 29404 BANK OF AMERICA 30000 29406 CINTAS CORP 29993 29031 KEYCORP SER Q 30000 27742 DEERE JOHN CAPITAL 29993 29048 TORONTO DOMINION BANK 30000 29034 BANK MONTREAL QUE SER 29993 28960 NATIONAL RURUAL UTILS COOP 29992 28859 NORTHERN TR CORP 29951 28901 RYDER SYS INC 29991 28736 INTERCONTINENTAL EXCHANGE 29968 29341 TOYOTA MOTOR 29996 29418 AMERIPRISE FINANCIAL 29995 28729 TAMPA ELEC CO NOTE CALL 29989 29470 UNITED HEALTH GROUP 29969 28955 WELLSFARGO & CO 30000 29313 ECOLAB INC 24850 25394 TEXAS INSTRS INC 29948 30054 JPMORGAN CHASE 30000 29598 ORACLE CORP NOTE 29972 31247 AMAZON COM INC 24982 25063 CVS HEALTH CORP 19867 19862 AMERICAN HONDA FIN 30069 29296 META PLATFORMS INC 29932 30022 FIDELITY NATL INFO 29981 29108 HOME DEPOT INC 23971 23722 WILLIS NORTH AMERICA 29920 29252 MERCK & CO 29974 29757 STATE STR CORP NOTE 30122 29129 LOCKHEED MARTIN CORP 29902 29928 BANK NEW YORK 30000 29297 GXO LOGISTICS 112312 138204 PROCTOR AND GAMBLE 80334 89678 AMAZON.COM 123415 117324 HOME DEPOT INC 63496 63681 LENNAR CORP 42871 68921 LOWES COMPANIES 61830 67710 MCDONALDS S CORP 49603 59682 EOG RESOURCES 68035 65803 EQT CORP COM 72886 77530 CHUBB LIMITED COM CME GROUP 93004 78748 JPMORGAN 55666 65448 PROGRESSIVE CORP 64484 75451 TRANSUNION 63255 53264 WELLSFARGO CO DANAHER CORP 102025 90000 EDWARDS LIFESCIENCES 38775 37732 ELI LILLY AND CO 66217 96141 HUMANA INC 90156 82719 UNITED HEALTH 89266 88918 ZOETIS INC 69149 69745 ASML HOLDING 112788 144950 ROPER TECHNOLOGIES 76946 84140 AIRBNB ALPHABET 123200 114922 APPLE INC 156506 178452 CDW CORP 63358 67895 FISERV INC 60686 78844 INTUIT INC 86484 91638 MASTERCARD INCORP 60145 68828 MICROSOFT 178642 212838 MOTOROLA SOLUTIONS 45494 63055 NVDIA CORP 17931 46532 RAYTHEON TECH 64085 62205 NEXTERA 77314 76797 AMAZON 67028 83430 INDUSTRIA DE DISENO 66241 115593 LVMH MOET 44169 71382 NIKE INC 48574 48011 COSTCO WHOLESALE 48274 53838 L'OREAL 64951 69990 NESTLE NAM SPON 88768 91466 UNILEVER 52249 56300 ALTRIA BRITISH AMERICAN ESTEE LAUDER PHILIP MORRIS INTL PROCTER & GAMBLE CHAMPIONX CORP 49195 69840 SCHLUMBERGER LTD 59566 69259 SHELL PLC 84220 84532 AIA GROUP LTD 91163 91005 BERKSHIRE HATHAWAY 78713 95480 GOLDMAN SACHS 49684 46768 JPMORGAN 62421 66902 LONDON STOCK EXCH 49564 51508 SUMITOMO MITSUI FIN 63601 64635 VISA INC 64380 71244 CRYOPORT INC 16072 9884 CVS HEALTH 64866 63600 ILLUMINA INC 67674 64684 INTELLIA THERAPEUTICS 32871 31197 JOHNSON & JOHNSON 62235 67863 NOVARTIS AG SPONS REGENERON PHARMACEUTICALS 68101 71854 VERTEX PHARMACEUTICALS 91707 103813 ABB LTD SPON ADR 81567 115020 FANUC LTD 79362 89756 FIVERR INTL 15535 11964 FORTUNE BRANDS KADANT INC 62450 73293 ACCENTURE PLC APPLE INC 52650 72739 ASML HOLDING 49157 65227 CADENCE DESIGN 47263 75046 COGNEX CORP 69398 80669 IMPINJ INC 30196 49308 MICROSOFT 82245 108973 NVIDIA CORP 29352 74029 SNOWFLAKE INC 33939 34316 CHEMOURS CO DOW INC. DUPONT DE NEMOURS FRANCO-NEVADA 90759 91977 TERRENO REALTY 48354 47179 VGP NV NPV 108032 82663 ALPHABET 99123 107730 DISNEY WALT 72886 63389 VERIZON WIRELESS 108465 83306 NEXTERA 248011 247531 153644 150883 5039 5039 PREPAID LEGAL 10252 5213 5213 PREPAID TAX 8038 6752 6752 EXPENSES DUES AND SUBSCRIPTIONS 150 150 PORTFOLIO MANAGEMENT 79450 79450 FOREIGN TAX 182 182 EXCISE TAX 1286